基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河家盈债券(006761)
2024-07-26
1.2355
0.0162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2353 | 2.6266 |
| 2024-07-24 | 1.2345 | 2.6258 |
| 2024-07-23 | 1.2346 | 2.6259 |
| 2024-07-22 | 1.2337 | 2.6250 |
| 2024-07-19 | 1.2323 | 2.6236 |
| 2024-07-18 | 1.2320 | 2.6233 |
| 2024-07-17 | 1.2323 | 2.6236 |
| 2024-07-16 | 1.2323 | 2.6236 |
| 2024-07-15 | 1.2321 | 2.6234 |
| 2024-07-12 | 1.2316 | 2.6229 |
| 2024-07-11 | 1.2312 | 2.6225 |
| 2024-07-10 | 1.2308 | 2.6221 |
| 2024-07-09 | 1.2308 | 2.6221 |
| 2024-07-08 | 1.2302 | 2.6215 |
| 2024-07-05 | 1.2310 | 2.6223 |
| 2024-07-04 | 1.2317 | 2.6230 |
| 2024-07-03 | 1.2318 | 2.6231 |
| 2024-07-02 | 1.2314 | 2.6227 |
| 2024-07-01 | 1.2308 | 2.6221 |
| 2024-06-30 | 1.2317 | 2.6230 |
| 2024-06-28 | 1.2315 | 2.6228 |
| 2024-06-27 | 1.2315 | 2.6228 |
| 2024-06-26 | 1.2309 | 2.6222 |
| 2024-06-25 | 1.2306 | 2.6219 |
| 2024-06-24 | 1.2301 | 2.6214 |
| 2024-06-21 | 1.2295 | 2.6208 |
| 2024-06-20 | 1.2848 | 2.6211 |
| 2024-06-19 | 1.2847 | 2.6210 |
| 2024-06-18 | 1.2840 | 2.6203 |
| 2024-06-17 | 1.2836 | 2.6199 |
| 2024-06-14 | 1.2836 | 2.6199 |
| 2024-06-13 | 1.2832 | 2.6195 |
| 2024-06-12 | 1.2830 | 2.6193 |
| 2024-06-11 | 1.2832 | 2.6195 |
| 2024-06-07 | 1.2827 | 2.6190 |
| 2024-06-06 | 1.2827 | 2.6190 |
| 2024-06-05 | 1.2827 | 2.6190 |
| 2024-06-04 | 1.2817 | 2.6180 |
| 2024-06-03 | 1.2814 | 2.6177 |
| 2024-05-31 | 1.2807 | 2.6170 |
| 2024-05-30 | 1.2814 | 2.6177 |
| 2024-05-29 | 1.2818 | 2.6181 |
| 2024-05-28 | 1.2815 | 2.6178 |
| 2024-05-27 | 1.2811 | 2.6174 |
| 2024-05-24 | 1.2809 | 2.6172 |
| 2024-05-23 | 1.2811 | 2.6174 |
| 2024-05-22 | 1.2807 | 2.6170 |
| 2024-05-21 | 1.2805 | 2.6168 |
| 2024-05-20 | 1.2807 | 2.6170 |
| 2024-05-17 | 1.2808 | 2.6171 |
| 2024-05-16 | 1.2806 | 2.6169 |
| 2024-05-15 | 1.2811 | 2.6174 |
| 2024-05-14 | 1.2812 | 2.6175 |
| 2024-05-13 | 1.2807 | 2.6170 |
| 2024-05-10 | 1.2795 | 2.6158 |
| 2024-05-09 | 1.2795 | 2.6158 |
| 2024-05-08 | 1.2807 | 2.6170 |
| 2024-05-07 | 1.2810 | 2.6173 |
| 2024-05-06 | 1.2797 | 2.6160 |
| 2024-04-30 | 1.2791 | 2.6154 |
| 2024-04-29 | 1.2771 | 2.6134 |
| 2024-04-26 | 1.2794 | 2.6157 |
| 2024-04-25 | 1.2819 | 2.6182 |
| 2024-04-24 | 1.2811 | 2.6174 |
| 2024-04-23 | 1.2845 | 2.6208 |
| 2024-04-22 | 1.2834 | 2.6197 |
| 2024-04-19 | 1.2825 | 2.6188 |
| 2024-04-18 | 1.2821 | 2.6184 |
| 2024-04-17 | 1.2813 | 2.6176 |
| 2024-04-16 | 1.2799 | 2.6162 |
| 2024-04-15 | 1.2796 | 2.6159 |
| 2024-04-12 | 1.2793 | 2.6156 |
| 2024-04-11 | 1.2783 | 2.6146 |
| 2024-04-10 | 1.2779 | 2.6142 |
| 2024-04-09 | 1.2789 | 2.6152 |
| 2024-04-08 | 1.2788 | 2.6151 |
| 2024-04-03 | 1.2784 | 2.6147 |
| 2024-04-02 | 1.2776 | 2.6139 |
| 2024-04-01 | 1.2770 | 2.6133 |
| 2024-03-29 | 1.2777 | 2.6140 |
| 2024-03-28 | 1.2773 | 2.6136 |
| 2024-03-27 | 1.2777 | 2.6140 |
| 2024-03-26 | 1.2761 | 2.6124 |
| 2024-03-25 | 1.2757 | 2.6120 |
| 2024-03-22 | 1.2762 | 2.6125 |
| 2024-03-21 | 1.3343 | 2.6133 |
| 2024-03-20 | 1.3339 | 2.6129 |
| 2024-03-19 | 1.3346 | 2.6136 |
| 2024-03-18 | 1.3335 | 2.6125 |
| 2024-03-15 | 1.3322 | 2.6112 |
| 2024-03-14 | 1.3314 | 2.6104 |
| 2024-03-13 | 1.3318 | 2.6108 |
| 2024-03-12 | 1.3317 | 2.6107 |
| 2024-03-11 | 1.3339 | 2.6129 |
| 2024-03-08 | 1.3350 | 2.6140 |
| 2024-03-07 | 1.3351 | 2.6141 |
| 2024-03-06 | 1.3350 | 2.6140 |
| 2024-03-05 | 1.3333 | 2.6123 |
| 2024-03-04 | 1.3332 | 2.6122 |
| 2024-03-01 | 1.3324 | 2.6114 |
| 2024-02-29 | 1.3338 | 2.6128 |
| 2024-02-28 | 1.3328 | 2.6118 |
| 2024-02-27 | 1.3319 | 2.6109 |
| 2024-02-26 | 1.3317 | 2.6107 |
| 2024-02-23 | 1.3305 | 2.6095 |
| 2024-02-22 | 1.3301 | 2.6091 |
| 2024-02-21 | 1.3294 | 2.6084 |
| 2024-02-20 | 1.3292 | 2.6082 |
| 2024-02-19 | 1.3281 | 2.6071 |
| 2024-02-08 | 1.3270 | 2.6060 |
| 2024-02-07 | 1.3274 | 2.6064 |
| 2024-02-06 | 1.3257 | 2.6047 |
| 2024-02-05 | 1.3278 | 2.6068 |
| 2024-02-02 | 1.3267 | 2.6057 |
| 2024-02-01 | 1.3263 | 2.6053 |
| 2024-01-31 | 1.3265 | 2.6055 |
| 2024-01-30 | 1.3256 | 2.6046 |
| 2024-01-29 | 1.3238 | 2.6028 |
